Lpl Financial LLC Chipotle Mexican Grill Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Lpl Financial LLC holds 1,095,572 shares of CMG stock, worth $67.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,095,572

Previous 826,478 32.56%

Holding current value

$67.8 Million

Previous $51.8 Million 21.92%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.83 - $62.75 $13.4 Million - $16.9 Million	269,094 Added 32.56%	1,095,572 $63.1 Million
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $50.7 Million - $2.78 Billion	811,841 Added 5546.5%	826,478 $51.8 Million
Q1 2024 May 10, 2024	SELL	$2212.8 - $2955.53 $20.1 Million - $26.8 Million	-9,071 Reduced 38.26%	14,637 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $10.3 Million - $13.5 Million	5,768 Added 32.15%	23,708 $54.2 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $14.6 Million - $17.4 Million	8,097 Added 82.26%	17,940 $32.9 Million
Q2 2023 Jul 31, 2023	SELL	$1685.21 - $2139.0 $401,079 - $509,082	-238 Reduced 2.36%	9,843 $21.1 Million
Q1 2023 May 10, 2023	BUY	$1363.93 - $1722.86 $1.89 Million - $2.39 Million	1,385 Added 15.93%	10,081 $17.2 Million
Q4 2022 Feb 07, 2023	SELL	$1375.82 - $1626.6 $917,671 - $1.08 Million	-667 Reduced 7.12%	8,696 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $932,218 - $1.29 Million	739 Added 8.57%	9,363 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $862,071 - $1.17 Million	-716 Reduced 7.67%	8,624 $11.3 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $1.81 Million - $2.33 Million	1,379 Added 17.32%	9,340 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $469,669 - $549,585	295 Added 3.85%	7,961 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $2.19 Million - $2.77 Million	1,424 Added 22.81%	7,666 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $201,307 - $238,752	154 Added 2.53%	6,242 $9.68 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $709,686 - $834,163	-538 Reduced 8.12%	6,088 $8.65 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $2.05 Million - $2.46 Million	1,724 Added 35.17%	6,626 $9.19 Million
Q3 2020 Nov 09, 2020	BUY	$1056.45 - $1379.03 $687,748 - $897,748	651 Added 15.31%	4,902 $6.1 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $234,627 - $410,976	-384 Reduced 8.28%	4,251 $4.47 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $930,885 - $1.87 Million	-2,001 Reduced 30.15%	4,635 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $3.73 Million - $4.34 Million	-5,092 Reduced 43.42%	6,636 $5.56 Million
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $1.17 Million - $1.36 Million	1,615 Added 15.97%	11,728 $9.86 Million
Q2 2019 Aug 09, 2019	SELL	$641.66 - $740.59 $365,104 - $421,395	-569 Reduced 5.33%	10,113 $7.41 Million
Q1 2019 May 08, 2019	BUY	$439.45 - $710.31 $739,594 - $1.2 Million	1,683 Added 18.7%	10,682 $7.59 Million
Q4 2018 Feb 07, 2019	BUY	$385.84 - $490.76 $331,436 - $421,562	859 Added 10.55%	8,999 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $1.21 Million - $1.47 Million	-2,795 Reduced 25.56%	8,140 $3.7 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $60,053 - $90,698	-193 Reduced 1.73%	10,935 $4.72 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $63,083 - $86,311	-251 Reduced 2.21%	11,128 $3.6 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $670,137 - $821,274	-2,494 Reduced 17.98%	11,379 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $1.56 Million - $1.84 Million	5,241 Added 60.72%	13,873 $4.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,632	8,632 $3.59 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

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Lpl Financial LLC Chipotle Mexican Grill Inc Transaction History